Concourse Financial Group Securities’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,035
| Closed | -$62.5K | – | 5831 |
|
|
2024
Q4 | $62.5K | Sell |
3,035
-5,000
| -62% | -$103K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $140K | Hold |
8,035
| – | – | 0.01% | 844 |
|
|
2024
Q2 | $144K | Sell |
8,035
-2,300
| -22% | -$41.1K | 0.01% | 815 |
|
|
2024
Q1 | $181K | Hold |
10,335
| – | – | 0.01% | 710 |
|
|
2023
Q4 | $157K | Buy |
10,335
+5,135
| +99% | +$77.8K | 0.01% | 742 |
|
|
2023
Q3 | $79.7K | Hold |
5,200
| – | – | 0.01% | 923 |
|
|
2023
Q2 | $73.3K | Hold |
5,200
| – | – | 0.01% | 960 |
|
|
2023
Q1 | $64.8K | Buy |
5,200
+5,000
| +2,500% | +$62.4K | 0.01% | 1001 |
|
|
2022
Q4 | $2.35K | Hold |
200
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 2231 |
|
|
2021
Q2 | $2K | Buy |
200
+100
| +100% | +$1K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $1K | Sell |
100
-1,810
| -95% | -$18.1K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $16K | Buy |
1,910
+332
| +21% | +$2.78K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $9K | Sell |
1,578
-300
| -16% | -$1.71K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $17K | Buy |
1,878
+294
| +19% | +$2.66K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $8K | Sell |
1,584
-299
| -16% | -$1.51K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $35K | Buy |
1,883
+983
| +109% | +$18.3K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $19K | Sell |
900
-948
| -51% | -$20K | ﹤0.01% | 979 |
|
|
2019
Q2 | $45K | Sell |
1,848
-286
| -13% | -$6.96K | ﹤0.01% | 905 |
|
|
2019
Q1 | $52K | Buy |
2,134
+12
| +0.6% | +$292 | 0.01% | 869 |
|
|
2018
Q4 | $42K | Buy |
2,122
+922
| +77% | +$18.2K | 0.01% | 875 |
|
|
2018
Q3 | $30K | Buy |
+1,200
| New | +$30K | 0.01% | 722 |
|